Atresmedia Corporación de Medios de Comunicación S.A. (A3M) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Atresmedia Corporación de Medios de Comunicación S.A. (A3M) has a cash flow conversion efficiency ratio of 0.052x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€38.12 Million ≈ $44.57 Million USD) by net assets (€733.56 Million ≈ $857.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Atresmedia Corporación de Medios de Comu (A3M) balance sheet quality index to measure how much of total assets are equity-financed.
Atresmedia Corporación de Medios de Comunicación S.A. - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Atresmedia Corporación de Medios de Comunicación S.A.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check A3M cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Atresmedia Corporación de Medios de Comunicación S.A. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atresmedia Corporación de Medios de Comunicación S.A. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AEVEX Corp.
NYSE:AVEX
|
N/A |
|
Oaktree Specialty Lending Corp
NASDAQ:OCSL
|
0.029x |
|
CHINA FOODS UNSP.ADR/20
F:CFH0
|
N/A |
|
Frey SA
PA:FREY
|
0.059x |
|
Arcos Dorados Holdings Inc
NYSE:ARCO
|
0.023x |
|
Instalco Intressenter AB
ST:INSTAL
|
0.133x |
|
Healthcare Global Enterprises Limited
NSE:HCG
|
0.136x |
|
Safehold Inc
NYSE:SAFE
|
-0.003x |
Annual Cash Flow Conversion Efficiency for Atresmedia Corporación de Medios de Comunicación S.A. (2004–2025)
The table below shows the annual cash flow conversion efficiency of Atresmedia Corporación de Medios de Comunicación S.A. from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Atresmedia Corporación de Medios de Comu market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €733.56 Million ≈ $857.61 Million |
€81.55 Million ≈ $95.34 Million |
0.111x | -50.58% |
| 2024-12-31 | €830.07 Million ≈ $970.44 Million |
€186.72 Million ≈ $218.29 Million |
0.225x | +2.34% |
| 2023-12-31 | €759.98 Million ≈ $888.50 Million |
€167.04 Million ≈ $195.29 Million |
0.220x | +21.59% |
| 2022-12-31 | €686.99 Million ≈ $803.16 Million |
€124.18 Million ≈ $145.18 Million |
0.181x | -48.66% |
| 2021-12-31 | €550.32 Million ≈ $643.38 Million |
€193.77 Million ≈ $226.54 Million |
0.352x | +56.90% |
| 2020-12-31 | €466.29 Million ≈ $545.14 Million |
€104.64 Million ≈ $122.34 Million |
0.224x | -46.64% |
| 2019-12-31 | €438.16 Million ≈ $512.26 Million |
€184.30 Million ≈ $215.46 Million |
0.421x | +3.19% |
| 2018-12-31 | €420.53 Million ≈ $491.64 Million |
€171.42 Million ≈ $200.40 Million |
0.408x | -13.29% |
| 2017-12-31 | €446.23 Million ≈ $521.69 Million |
€209.78 Million ≈ $245.26 Million |
0.470x | +90.97% |
| 2016-12-31 | €517.56 Million ≈ $605.08 Million |
€127.41 Million ≈ $148.95 Million |
0.246x | +27.13% |
| 2015-12-31 | €485.58 Million ≈ $567.70 Million |
€94.03 Million ≈ $109.93 Million |
0.194x | +6.10% |
| 2014-12-31 | €449.29 Million ≈ $525.26 Million |
€82.00 Million ≈ $95.86 Million |
0.183x | +14.50% |
| 2013-12-31 | €384.02 Million ≈ $448.96 Million |
€61.21 Million ≈ $71.56 Million |
0.159x | -6.82% |
| 2012-12-31 | €336.20 Million ≈ $393.06 Million |
€57.51 Million ≈ $67.23 Million |
0.171x | -70.19% |
| 2011-12-31 | €294.26 Million ≈ $344.02 Million |
€168.83 Million ≈ $197.38 Million |
0.574x | -11.50% |
| 2010-12-31 | €303.89 Million ≈ $355.28 Million |
€197.02 Million ≈ $230.33 Million |
0.648x | +57.78% |
| 2009-12-31 | €265.02 Million ≈ $309.83 Million |
€108.89 Million ≈ $127.31 Million |
0.411x | -55.28% |
| 2008-12-31 | €249.91 Million ≈ $292.17 Million |
€229.62 Million ≈ $268.45 Million |
0.919x | +14.92% |
| 2007-12-31 | €325.64 Million ≈ $380.70 Million |
€260.36 Million ≈ $304.38 Million |
0.800x | +413.22% |
| 2006-12-31 | €255.72 Million ≈ $298.97 Million |
€39.84 Million ≈ $46.57 Million |
0.156x | -79.06% |
| 2005-12-31 | €391.52 Million ≈ $457.73 Million |
€291.31 Million ≈ $340.57 Million |
0.744x | +41.41% |
| 2004-12-31 | €350.70 Million ≈ $410.00 Million |
€184.52 Million ≈ $215.72 Million |
0.526x | -- |
About Atresmedia Corporación de Medios de Comunicación S.A.
Atresmedia Corporación de Medios de Comunicación, S.A., an audiovisual company, engages in the television, radio, digital and multimedia development, cinema, and events organization businesses in Spain and internationally. It is involved in the creation, production, distribution, dissemination, and marketing of audiovisual content; management of copyright and music rights; development and exploit… Read more